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Weld Capital Management’s CTS Corp CTS Stock Holding History

Weld Capital Management’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,929
Closed -$285K – 506
2020
Q3 		$285K Buy
+12,929
New +$270K 0.11% 299
2020
Q2 		– Sell
-10,839
Closed -$270K – 495
2020
Q1 		$270K Buy
+10,839
New +$295K 0.14% 256
2019
Q1 		– Sell
-8,971
Closed -$232K – 696
2018
Q4 		$232K Buy
+8,971
New +$254K 0.05% 561

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weld Capital Management's CTS Position: Q4 2020 in Review

Weld Capital Management sold out of CTS Corp (CTS) in Q4 2020, closing a stake of 12,929 shares — an estimated $285K sold.

Weld Capital Management first reported a position in CTS in Q4 2018 and held it in 3 quarters. The position peaked at $285K in Q3 2020. 144 funds tracked by Wall St. Rank hold CTS as of Q4 2020.

  • Weld Capital Management reported no remaining CTS Corp position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 12,929 CTS Corp shares in Q4 2020, an estimated $285K.
  • Weld Capital Management first reported a position in CTS Corp in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's CTS Corp position peaked at $285K in Q3 2020.
  • 144 funds tracked by Wall St. Rank held CTS Corp as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.